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Companies/08447348

Amathus Developments Limited

Private Limited Company · Walsall

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£408,490
Cash
£277,320
Turnover
—
Profit / loss
—
Current assets
£446,453
Creditors < 1 year
£8,101
Equity
£408,490
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2023-12-31GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-30GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£408,490—£413,629£415,001£196,978£237,706£37,431£28,745−£15,165−£214
Equity£408,490—£413,629£415,001£196,978£237,706£37,431£28,745−£15,165−£214
Assets
Property, plant & equipment—£1£1£214£1,079£1,303————
Current assets£446,453—£475,814£592,278£1,416,676£920,198£1,151,413£1,436,978£1,432,992£7,838
Cash at bank£277,320—£204,618£330,337£2,871£65,135£9,840£2,747£22,494£635
Debtors£169,133—£271,196£261,941£24,428£36,940£2,744£4,689£2,871£216
Stock————£1,389,377£818,123£1,138,829£1,429,542£1,407,627—
Liabilities
Creditors within one year£8,101£28,082£23,755£177,491£1,220,777£683,795£1,013,982£943,697£1,121,135£8,052
Creditors after one year£29,862£32,804£38,431———£100,000£464,536£327,022—
Net current assets£438,352—£452,059£414,787£195,899£236,403£137,431——−£214
Assets less current liabilities£438,352—£452,060£415,001——£137,431£493,281£311,857−£214
People
Average employees222222222—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 11 satisfied / released
Property · created 2019-11-21 · satisfied 2020-07-29
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Satisfied
All Assets · created 2019-06-20 · satisfied 2025-03-05
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Satisfied
Property · created 2019-06-11 · satisfied 2025-03-05
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Satisfied
Property · created 2019-06-11 · satisfied 2025-03-05
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Satisfied
All Assets · created 2019-01-02 · satisfied 2025-03-05
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Satisfied
Fixed · created 2018-11-09 · satisfied 2019-11-27
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Satisfied
Fixed · created 2018-01-16 · satisfied 2019-05-15
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Satisfied
Unknown · created 2015-08-25 · satisfied 2018-01-11
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Satisfied
Property · created 2014-10-15 · satisfied 2018-01-11
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Satisfied
Fixed · created 2014-09-25 · satisfied 2018-01-11
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Satisfied
All Assets · created 2013-07-01 · satisfied 2018-01-11
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Satisfied